Q1 2025 · 13F-HR
Avalon Trust Coholdings as filed
Filed 2025-05-09 · accession 0001798150-25-000001
$1.26B
Reported value
429
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $99.5M | 7.91% | 447,882 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $91.6M | 7.28% | 243,886 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $78.9M | 6.27% | 727,820 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $70.2M | 5.58% | 369,031 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $67.8M | 5.39% | 434,113 | Common | NONE |
| 92826C839 | V | VISA INC | $60.1M | 4.78% | 171,451 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $59.2M | 4.71% | 353,528 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $50.6M | 4.02% | 94,972 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $32.4M | 2.58% | 114,415 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $30.3M | 2.41% | 38 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $30.2M | 2.40% | 129,321 | Common | NONE |
| 92189F692 | PPH | VANECK ETF TRUST | $25.9M | 2.06% | 283,685 | Common | NONE |
| 74762E102 | QURE | QUANTA SVCS INC | $24.6M | 1.96% | 96,878 | Common | NONE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $23.3M | 1.86% | 132,719 | Common | NONE |
| 030420103 | AWK | AMERICAN WTR WKS CO INC NEW | $22.3M | 1.78% | 151,369 | Common | NONE |
| 125896100 | CMS | CMS ENERGY CORP | $21.6M | 1.72% | 288,021 | Common | NONE |
| 761152107 | RMD | RESMED INC | $21.4M | 1.71% | 95,785 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $19.6M | 1.56% | 42,185 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $18.5M | 1.47% | 37,206 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $17.7M | 1.41% | 140,168 | Common | NONE |
| G0403H108 | AON | AON PLC | $17.7M | 1.41% | 44,291 | Common | NONE |
| 216648501 | COO | COOPER COS INC | $17.2M | 1.37% | 203,960 | Common | NONE |
| 464287556 | IBB | ISHARES TR | $16.2M | 1.29% | 127,045 | Common | NONE |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $15.8M | 1.26% | 788,169 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $14.9M | 1.19% | 69,655 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $14.5M | 1.15% | 37,843 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $14.4M | 1.14% | 212,075 | Common | NONE |
| 093712107 | BE | BLOOM ENERGY CORP | $14.0M | 1.12% | 713,307 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $13.8M | 1.10% | 67,406 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $13.1M | 1.04% | 107,312 | Common | NONE |
| 92338C103 | VLTO | VERALTO CORP | $12.8M | 1.02% | 131,843 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $12.1M | 0.96% | 71,093 | Common | NONE |
| 16115Q308 | GTLS | CHART INDS INC | $12.1M | 0.96% | 84,034 | Common | NONE |
| 902252105 | TYL | TYLER TECHNOLOGIES INC | $12.0M | 0.96% | 20,670 | Common | NONE |
| 920253101 | VMI | VALMONT INDS INC | $11.8M | 0.94% | 41,475 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11.3M | 0.90% | 73,373 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $9.3M | 0.74% | 14,062 | Common | NONE |
| 912008109 | USFD | US FOODS HLDG CORP | $9.1M | 0.73% | 139,300 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $8.1M | 0.64% | 104,326 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $7.9M | 0.63% | 47,904 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $7.9M | 0.63% | 9,879 | Common | NONE |
| G6700G107 | NVT | NVENT ELECTRIC PLC | $7.3M | 0.58% | 138,399 | Common | NONE |
| 11276H106 | BIPC | BROOKFIELD INFRASTRUCTURE CO | $7.1M | 0.56% | 195,835 | Common | NONE |
| G16252101 | BIP | BROOKFIELD INFRAST PARTNERS | $6.1M | 0.49% | 205,992 | Common | NONE |
| 41068X100 | HASI | HA SUSTAINABLE INFRA CAP INC | $5.3M | 0.42% | 181,235 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $5.1M | 0.41% | 25,278 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $4.5M | 0.35% | 8,706 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.8M | 0.31% | 6,870 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $3.2M | 0.25% | 35,292 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.2M | 0.25% | 10,967 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 0.23% | 5,162 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $2.8M | 0.22% | 8,340 | Common | NONE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $2.8M | 0.22% | 194,797 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $2.4M | 0.19% | 16,695 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.0M | 0.16% | 2,096 | Common | NONE |
| 62944T105 | NVR | NVR INC | $1.8M | 0.14% | 251 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.7M | 0.14% | 24,663 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.6M | 0.13% | 7,516 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $1.6M | 0.13% | 5,900 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $1.6M | 0.13% | 6,112 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.12% | 25,000 | Common | NONE |
| 48251W104 | KKR | KKR & CO INC | $1.5M | 0.12% | 12,810 | Common | NONE |
| 022671101 | AMAL | AMALGAMATED FINANCIAL CORP | $1.5M | 0.12% | 50,645 | Common | NONE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $1.4M | 0.11% | 3,895 | Common | NONE |
| 922908652 | VXF | VANGUARD INDEX FDS | $1.4M | 0.11% | 8,000 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.3M | 0.10% | 7,360 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $1.2M | 0.09% | 10,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.09% | 2,224 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $1.1M | 0.09% | 26,500 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $1.1M | 0.09% | 8,750 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.1M | 0.09% | 4,382 | Common | NONE |
| 11271J107 | BN | BROOKFIELD CORP | $1.0M | 0.08% | 20,000 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $1.0M | 0.08% | 10,600 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $976,583 | 0.08% | 1,738 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $966,367 | 0.08% | 6,912 | Common | NONE |
| 526057104 | LEN | LENNAR CORP | $918,240 | 0.07% | 8,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $894,234 | 0.07% | 6,741 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $792,121 | 0.06% | 1,450 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $756,756 | 0.06% | 2,450 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $747,844 | 0.06% | 400 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $727,627 | 0.06% | 881 | Common | NONE |
| 004239109 | AKR | ACADIA RLTY TR | $712,300 | 0.06% | 34,000 | Common | NONE |
| 78467Y107 | MDY | SPDR S&P MIDCAP 400 ETF TR | $668,984 | 0.05% | 1,254 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $662,298 | 0.05% | 2,714 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $651,251 | 0.05% | 8,320 | Common | NONE |
| 690742101 | OC | OWENS CORNING NEW | $642,690 | 0.05% | 4,500 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $625,200 | 0.05% | 8,000 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $592,562 | 0.05% | 1,991 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $590,346 | 0.05% | 1,932 | Common | NONE |
| M6372Q113 | KRNT | KORNIT DIGITAL LTD | $574,022 | 0.05% | 30,085 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $568,219 | 0.05% | 2,712 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $544,840 | 0.04% | 2,457 | Common | NONE |
| 464287523 | SOXX | ISHARES TR | $526,876 | 0.04% | 2,800 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $504,181 | 0.04% | 1,376 | Common | NONE |
| 370334104 | GIS | GENERAL MLS INC | $502,117 | 0.04% | 8,398 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $474,783 | 0.04% | 1,769 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $472,449 | 0.04% | 3,217 | Common | NONE |
| 941848103 | WAT | WATERS CORP | $458,870 | 0.04% | 1,245 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $445,937 | 0.04% | 2,974 | Common | NONE |
| 921910840 | MGV | VANGUARD WORLD FD | $416,669 | 0.03% | 3,234 | Common | NONE |
| 931142103 | WMT | WALMART INC | $416,503 | 0.03% | 4,744 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $409,807 | 0.03% | 4,526 | Common | NONE |
| 92204A207 | VDC | VANGUARD WORLD FD | $388,406 | 0.03% | 1,775 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $382,769 | 0.03% | 3,424 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $379,323 | 0.03% | 4,050 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $368,994 | 0.03% | 787 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $361,092 | 0.03% | 8,775 | Common | NONE |
| 464288307 | IMCG | ISHARES TR | $357,150 | 0.03% | 5,000 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $357,090 | 0.03% | 721 | Common | NONE |
| 832696405 | SJM | SMUCKER J M CO | $355,230 | 0.03% | 3,000 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $340,200 | 0.03% | 2,066 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $335,324 | 0.03% | 2,820 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $303,366 | 0.02% | 1,220 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $297,578 | 0.02% | 1,441 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $288,693 | 0.02% | 924 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $276,424 | 0.02% | 6,624 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $264,550 | 0.02% | 459 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $259,337 | 0.02% | 1,300 | Common | NONE |
| 92204A876 | VPU | VANGUARD WORLD FD | $248,871 | 0.02% | 1,457 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $237,162 | 0.02% | 1,004 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $233,837 | 0.02% | 2,384 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $232,817 | 0.02% | 1,200 | Common | NONE |
| 278865100 | ECL | ECOLAB INC | $229,436 | 0.02% | 905 | Common | NONE |
| 446413106 | HII | HUNTINGTON INGALLS INDS INC | $223,628 | 0.02% | 1,096 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $218,719 | 0.02% | 349 | Common | NONE |
| 11373M107 | BB3 | BROOKLINE BANCORP INC DEL | $218,000 | 0.02% | 20,000 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $213,515 | 0.02% | 3,075 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $211,826 | 0.02% | 3,433 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $210,156 | 0.02% | 1,266 | Common | NONE |
| 78464A631 | XAR | SPDR SER TR | $205,684 | 0.02% | 1,280 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $205,239 | 0.02% | 842 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $196,287 | 0.02% | 3,900 | Common | NONE |
| 464287291 | IXN | ISHARES TR | $189,571 | 0.02% | 2,503 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $188,163 | 0.01% | 1,722 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $186,592 | 0.01% | 1,447 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $186,141 | 0.01% | 2,599 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $183,371 | 0.01% | 128 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $179,798 | 0.01% | 3,964 | Common | NONE |
| 03073E105 | COR | CENCORA INC | $177,978 | 0.01% | 640 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $174,699 | 0.01% | 531 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $171,826 | 0.01% | 521 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $171,564 | 0.01% | 662 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $167,220 | 0.01% | 1,500 | Common | NONE |
| 896239100 | TRMB | TRIMBLE INC | $163,732 | 0.01% | 2,494 | Common | NONE |
| 65473P105 | NI | NISOURCE INC | $160,360 | 0.01% | 4,000 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $159,257 | 0.01% | 540 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $157,738 | 0.01% | 943 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $157,058 | 0.01% | 874 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $155,437 | 0.01% | 656 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $153,056 | 0.01% | 491 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $152,286 | 0.01% | 2,497 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $152,236 | 0.01% | 350 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $148,399 | 0.01% | 2,927 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $144,261 | 0.01% | 478 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $142,687 | 0.01% | 175 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $142,532 | 0.01% | 1,300 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $140,678 | 0.01% | 1,348 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $135,091 | 0.01% | 782 | Common | NONE |
| 538034109 | LYV | LIVE NATION ENTERTAINMENT IN | $130,580 | 0.01% | 1,000 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $129,732 | 0.01% | 3,800 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $128,217 | 0.01% | 1,965 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $128,042 | 0.01% | 252 | Common | NONE |
| 46137V142 | PHO | INVESCO EXCHANGE TRADED FD T | $127,427 | 0.01% | 1,975 | Common | NONE |
| 98389B100 | XEL | XCEL ENERGY INC | $127,422 | 0.01% | 1,800 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $126,812 | 0.01% | 885 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $125,908 | 0.01% | 245 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $123,768 | 0.01% | 1,800 | Common | NONE |
| 126408103 | CSX | CSX CORP | $122,429 | 0.01% | 4,160 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $122,010 | 0.01% | 1,000 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $116,926 | 0.01% | 1,444 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $115,755 | 0.01% | 500 | Common | NONE |
| 46138E651 | PIO | INVESCO EXCH TRADED FD TR II | $115,625 | 0.01% | 2,881 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $115,527 | 0.01% | 213 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $110,738 | 0.01% | 370 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $109,419 | 0.01% | 1,065 | Common | NONE |
| 461202103 | INTU | INTUIT | $108,677 | 0.01% | 177 | Common | NONE |
| 464287341 | IXC | ISHARES TR | $108,331 | 0.01% | 2,575 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $107,241 | 0.01% | 115 | Common | NONE |
| 25746U109 | D | DOMINION ENERGY INC | $105,805 | 0.01% | 1,887 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $105,044 | 0.01% | 558 | Common | NONE |
| 49338L103 | KEYS | KEYSIGHT TECHNOLOGIES INC | $104,839 | 0.01% | 700 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $101,020 | 0.01% | 826 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $99,355 | 0.01% | 375 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $99,345 | 0.01% | 750 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $99,335 | 0.01% | 496 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $99,307 | 0.01% | 369 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $98,720 | 0.01% | 2,000 | Common | NONE |
| 724078100 | 62C | PIPER SANDLER COMPANIES | $97,826 | 0.01% | 395 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $96,570 | 0.01% | 1,655 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $95,624 | 0.01% | 3,420 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $94,817 | 0.01% | 985 | Common | NONE |
| 46138E263 | CGW | INVESCO EXCH TRADED FD TR II | $92,342 | 0.01% | 1,658 | Common | NONE |
| 959802109 | WU | WESTERN UN CO | $90,988 | 0.01% | 8,600 | Common | NONE |
| 946760105 | CLMB | CLIMB GLOBAL SOLUTIONS INC | $88,608 | 0.01% | 800 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $88,481 | 0.01% | 633 | Common | NONE |
| 171340102 | CHD | CHURCH & DWIGHT CO INC | $88,072 | 0.01% | 800 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $87,405 | 0.01% | 1,069 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $85,199 | 0.01% | 875 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $85,070 | 0.01% | 1,000 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $84,756 | 0.01% | 350 | Common | NONE |
| 032108664 | HACK | AMPLIFY ETF TR | $84,365 | 0.01% | 1,175 | Common | NONE |
| 591774104 | MCB | METROPOLITAN BK HLDG CORP | $83,985 | 0.01% | 1,500 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $82,456 | 0.01% | 880 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $80,571 | 0.01% | 296 | Common | NONE |
| 59156R108 | MET | METLIFE INC | $80,290 | 0.01% | 1,000 | Common | NONE |
| 817565104 | SCI | SERVICE CORP INTL | $80,200 | 0.01% | 1,000 | Common | NONE |
| 466313103 | JBL | JABIL INC | $79,738 | 0.01% | 586 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $79,210 | 0.01% | 517 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $79,025 | 0.01% | 2,550 | Common | NONE |
| 30225T102 | EXR | EXTRA SPACE STORAGE INC | $78,997 | 0.01% | 532 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $77,543 | 0.01% | 1,750 | Common | NONE |
| 66538H211 | FMCX | NORTHERN LTS FD TR IV | $77,382 | 0.01% | 2,600 | Common | NONE |
| 74624M102 | P | PURE STORAGE INC | $76,366 | 0.01% | 1,725 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $74,288 | 0.01% | 126 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $74,233 | 0.01% | 1,387 | Common | NONE |
| 92939U106 | WEC | WEC ENERGY GROUP INC | $72,581 | 0.01% | 666 | Common | NONE |
| 76169C100 | REXR | REXFORD INDL RLTY INC | $66,360 | 0.01% | 1,695 | Common | NONE |
| 866674104 | SUI | SUN CMNTYS INC | $65,221 | 0.01% | 507 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $65,135 | 0.01% | 886 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $64,903 | 0.01% | 295 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $64,325 | 0.01% | 1,699 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $63,999 | 0.01% | 450 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $62,688 | 0.00% | 200 | Common | NONE |
| 46187W107 | INVH | INVITATION HOMES INC | $62,556 | 0.00% | 1,795 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $62,310 | 0.00% | 200 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $62,090 | 0.00% | 66 | Common | NONE |
| 487836108 | K | KELLANOVA | $61,868 | 0.00% | 750 | Common | NONE |
| 023608102 | AEE | AMEREN CORP | $61,646 | 0.00% | 614 | Common | NONE |
| 42809H107 | HES | HESS CORP | $61,497 | 0.00% | 385 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $60,739 | 0.00% | 4,633 | Common | NONE |
| 46137V373 | RSPS | INVESCO EXCHANGE TRADED FD T | $59,483 | 0.00% | 1,930 | Common | NONE |
| 695156109 | PKG | PACKAGING CORP AMER | $59,406 | 0.00% | 300 | Common | NONE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $58,995 | 0.00% | 2,222 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO MTN BE | $58,414 | 0.00% | 1,995 | Common | NONE |
| 451107106 | IDA | IDACORP INC | $58,110 | 0.00% | 500 | Common | NONE |
| 28176E108 | EW | EDWARDS LIFESCIENCES CORP | $57,984 | 0.00% | 800 | Common | NONE |
| 00123Q104 | AGNC | AGNC INVT CORP | $57,480 | 0.00% | 6,000 | Common | NONE |
| 83444M101 | SOLV | SOLVENTUM CORP | $57,357 | 0.00% | 754 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $57,232 | 0.00% | 725 | Common | NONE |
| 78464A870 | XBI | SPDR SER TR | $57,089 | 0.00% | 704 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $57,060 | 0.00% | 2,000 | Common | NONE |
| 740444104 | PLPC | PREFORMED LINE PRODS CO | $56,036 | 0.00% | 400 | Common | NONE |
| 55277P104 | MGEE | MGE ENERGY INC | $55,776 | 0.00% | 600 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $55,279 | 0.00% | 770 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $54,375 | 0.00% | 1,450 | Common | NONE |
| 464288810 | IHI | ISHARES TR | $54,171 | 0.00% | 900 | Common | NONE |
| 12503M108 | CBOE | CBOE GLOBAL MKTS INC | $53,179 | 0.00% | 235 | Common | NONE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $53,050 | 0.00% | 3,139 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $52,873 | 0.00% | 1,252 | Common | NONE |
| 25243Q205 | DEO | DIAGEO PLC | $52,395 | 0.00% | 500 | Common | NONE |
| 02665T306 | AMH | AMERICAN HOMES 4 RENT | $51,800 | 0.00% | 1,370 | Common | NONE |
| G3265R107 | APTV | APTIV PLC | $50,558 | 0.00% | 850 | Common | NONE |
| 040712101 | ARKR | ARK RESTAURANTS CORP | $50,500 | 0.00% | 5,000 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $50,231 | 0.00% | 327 | Common | NONE |
| 92189H201 | ITM | VANECK ETF TRUST | $50,061 | 0.00% | 1,100 | Common | NONE |
| 922020805 | VTIP | VANGUARD MALVERN FDS | $49,900 | 0.00% | 1,000 | Common | NONE |
| 313745101 | FRT | FEDERAL RLTY INVT TR NEW | $48,910 | 0.00% | 500 | Common | NONE |
| 03064D108 | COLD | AMERICOLD REALTY TRUST INC | $48,564 | 0.00% | 2,263 | Common | NONE |
| 146280508 | SILA | SILA REALTY TRUST INC | $47,090 | 0.00% | 1,763 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $46,660 | 0.00% | 200 | Common | NONE |
| 46432F388 | VLUE | ISHARES TR | $46,393 | 0.00% | 435 | Common | NONE |
| 858119100 | STLD | STEEL DYNAMICS INC | $45,658 | 0.00% | 365 | Common | NONE |
| 18539C204 | CWEN | CLEARWAY ENERGY INC | $45,405 | 0.00% | 1,500 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $45,015 | 0.00% | 750 | Common | NONE |
| 00206R102 | T | AT&T INC | $44,881 | 0.00% | 1,587 | Common | NONE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $43,837 | 0.00% | 299 | Common | NONE |
| 67086U406 | OLB | OLB GROUP INC | $42,900 | 0.00% | 36,050 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $42,665 | 0.00% | 571 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $42,459 | 0.00% | 150 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $42,294 | 0.00% | 200 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $41,976 | 0.00% | 138 | Common | NONE |
| 810186106 | SMG | SCOTTS MIRACLE-GRO CO | $41,168 | 0.00% | 750 | Common | NONE |
| 052769106 | ADSK | AUTODESK INC | $40,579 | 0.00% | 155 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $40,522 | 0.00% | 1,599 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $40,064 | 0.00% | 1,600 | Common | NONE |
| 09352U108 | BLND | BLEND LABS INC | $39,996 | 0.00% | 11,939 | Common | NONE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $39,425 | 0.00% | 500 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $39,200 | 0.00% | 1,000 | Common | NONE |
| 05478C105 | AZEK | AZEK CO INC | $39,112 | 0.00% | 800 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $39,087 | 0.00% | 375 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $37,225 | 0.00% | 100 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $36,929 | 0.00% | 425 | Common | NONE |
| 303250104 | FICO | FAIR ISAAC CORP | $36,884 | 0.00% | 20 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $36,336 | 0.00% | 300 | Common | NONE |
| 398182303 | AHR | AMERICAN HEALTHCARE REIT INC | $36,179 | 0.00% | 1,194 | Common | NONE |
| 46124J201 | IVT | INVENTRUST PPTYS CORP | $36,126 | 0.00% | 1,230 | Common | NONE |
| 85254J102 | STAG | STAG INDL INC | $36,120 | 0.00% | 1,000 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $35,838 | 0.00% | 300 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $35,732 | 0.00% | 223 | Common | NONE |
| 904767704 | — | UNILEVER PLC | $35,730 | 0.00% | 600 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $35,100 | 0.00% | 1,076 | Common | NONE |
| 09073M104 | TECH | BIO-TECHNE CORP | $34,944 | 0.00% | 596 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $34,888 | 0.00% | 818 | Common | NONE |
| 431284108 | HIW | HIGHWOODS PPTYS INC | $34,827 | 0.00% | 1,175 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $34,397 | 0.00% | 133 | Common | NONE |
| 654106103 | NKE | NIKE INC | $34,108 | 0.00% | 537 | Common | NONE |
| 46434V282 | LRGF | ISHARES TR | $33,571 | 0.00% | 580 | Common | NONE |
| 888787108 | TOST | TOAST INC | $33,170 | 0.00% | 1,000 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $33,063 | 0.00% | 130 | Common | NONE |
| 101121101 | BXP | BXP INC | $32,520 | 0.00% | 484 | Common | NONE |
| 233051481 | DEUS | DBX ETF TR | $32,188 | 0.00% | 600 | Common | NONE |
| 015271109 | ARE | ALEXANDRIA REAL ESTATE EQ IN | $32,101 | 0.00% | 347 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $31,760 | 0.00% | 215 | Common | NONE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $31,712 | 0.00% | 50 | Common | NONE |
| 67080M103 | NRIX | NURIX THERAPEUTICS INC | $31,482 | 0.00% | 2,650 | Common | NONE |
| 464287176 | TIP | ISHARES TR | $30,550 | 0.00% | 275 | Common | NONE |
| 511795106 | LAKE | LAKELAND INDS INC | $30,465 | 0.00% | 1,500 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $30,410 | 0.00% | 160 | Common | NONE |
| 46982L108 | J | JACOBS SOLUTIONS INC | $30,223 | 0.00% | 250 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $30,196 | 0.00% | 200 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $29,807 | 0.00% | 410 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $29,760 | 0.00% | 295 | Common | NONE |
| 46137V332 | RSPH | INVESCO EXCHANGE TRADED FD T | $29,750 | 0.00% | 1,000 | Common | NONE |
| 00790R104 | WMS | ADVANCED DRAIN SYS INC DEL | $29,336 | 0.00% | 270 | Common | NONE |
| 86765K109 | SUN | SUNOCO LP/SUNOCO FIN CORP | $29,030 | 0.00% | 500 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $28,511 | 0.00% | 470 | Common | NONE |
| H01301128 | ALC | ALCON AG | $28,479 | 0.00% | 300 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $28,396 | 0.00% | 400 | Common | NONE |
| 26154D100 | DFH | DREAM FINDERS HOMES INC | $27,072 | 0.00% | 1,200 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $26,610 | 0.00% | 406 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $25,614 | 0.00% | 416 | Common | NONE |
| 780259305 | SHEL | SHELL PLC | $24,513 | 0.00% | 335 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $22,915 | 0.00% | 158 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $22,637 | 0.00% | 107 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $22,470 | 0.00% | 91 | Common | NONE |
| 042068205 | ARM | ARM HOLDINGS PLC | $21,358 | 0.00% | 200 | Common | NONE |
| 45168D104 | IDXX | IDEXX LABS INC | $20,998 | 0.00% | 50 | Common | NONE |
| 316092840 | FDVV | FIDELITY COVINGTON TRUST | $19,840 | 0.00% | 400 | Common | NONE |
| 85571B105 | STWD | STARWOOD PPTY TR INC | $19,770 | 0.00% | 1,000 | Common | NONE |
| 16411R208 | LNG | CHENIERE ENERGY INC | $18,998 | 0.00% | 82 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $18,826 | 0.00% | 43 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $18,530 | 0.00% | 816 | Common | NONE |
| 744320102 | PRU | PRUDENTIAL FINL INC | $18,316 | 0.00% | 164 | Common | NONE |
| 49177J102 | KVUE | KENVUE INC | $17,985 | 0.00% | 750 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $17,972 | 0.00% | 200 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $17,666 | 0.00% | 301 | Common | NONE |
| 68401U204 | OPRX | OPTIMIZERX CORP | $17,320 | 0.00% | 2,000 | Common | NONE |
| 969457100 | WMB | WILLIAMS COS INC | $16,913 | 0.00% | 283 | Common | NONE |
| G96629103 | WTW | WILLIS TOWERS WATSON PLC LTD | $16,898 | 0.00% | 50 | Common | NONE |
| 636274409 | NGG | NATIONAL GRID PLC | $16,731 | 0.00% | 255 | Common | NONE |
| G3730V105 | FTAI | FTAI AVIATION LTD | $16,653 | 0.00% | 150 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $16,389 | 0.00% | 89 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $16,299 | 0.00% | 300 | Common | NONE |
| 45687V106 | IR | INGERSOLL RAND INC | $15,526 | 0.00% | 194 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $14,970 | 0.00% | 136 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC INVEST | $14,860 | 0.00% | 2,000 | Common | NONE |
| 88583P104 | — | 374WATER INC | $14,620 | 0.00% | 43,000 | Common | NONE |
| 594972408 | MSTR | MICROSTRATEGY INC | $14,414 | 0.00% | 50 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $14,145 | 0.00% | 82 | Common | NONE |
| 500754106 | KHC | KRAFT HEINZ CO | $13,694 | 0.00% | 450 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $13,446 | 0.00% | 108 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $12,866 | 0.00% | 29 | Common | NONE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $12,836 | 0.00% | 400 | Common | NONE |
| 58155Q103 | MCK | MCKESSON CORP | $12,787 | 0.00% | 19 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $12,723 | 0.00% | 265 | Common | NONE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $12,719 | 0.00% | 90 | Common | NONE |
| 46266C105 | IQV | IQVIA HLDGS INC | $12,676 | 0.00% | 72 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $11,989 | 0.00% | 46 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $11,643 | 0.00% | 25 | Common | NONE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $11,551 | 0.00% | 21 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $10,373 | 0.00% | 82 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $9,755 | 0.00% | 5 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $9,052 | 0.00% | 37 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $8,960 | 0.00% | 75 | Common | NONE |
| 535919401 | LGFEUR | LIONS GATE ENTMNT CORP | $8,850 | 0.00% | 1,000 | Common | NONE |
| 12514G108 | CDW | CDW CORP | $8,542 | 0.00% | 53 | Common | NONE |
| 05550J101 | BJ | BJS WHSL CLUB HLDGS INC | $8,444 | 0.00% | 74 | Common | NONE |
| 11285B108 | BEPC | BROOKFIELD RENEWABLE CORP | $8,376 | 0.00% | 300 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $7,936 | 0.00% | 80 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $7,683 | 0.00% | 22 | Common | NONE |
| 012653101 | ALB | ALBEMARLE CORP | $7,202 | 0.00% | 100 | Common | NONE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $7,098 | 0.00% | 21 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $7,015 | 0.00% | 29 | Common | NONE |
| 366651107 | IT | GARTNER INC | $7,010 | 0.00% | 17 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $6,965 | 0.00% | 81 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $6,412 | 0.00% | 50 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $6,390 | 0.00% | 50 | Common | NONE |
| 149568107 | CVCO | CAVCO INDS INC DEL | $6,236 | 0.00% | 12 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $6,213 | 0.00% | 30 | Common | NONE |
| 285512109 | EA | ELECTRONIC ARTS INC | $6,070 | 0.00% | 42 | Common | NONE |
| 882681109 | TXRH | TEXAS ROADHOUSE INC | $5,999 | 0.00% | 36 | Common | NONE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $5,937 | 0.00% | 45 | Common | NONE |
| M8216R109 | RSKD | RISKIFIED LTD | $5,605 | 0.00% | 1,213 | Common | NONE |
| 452327109 | ILMN | ILLUMINA INC | $5,562 | 0.00% | 70 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $5,314 | 0.00% | 144 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $5,158 | 0.00% | 16 | Common | NONE |
| 097023105 | BA | BOEING CO | $5,117 | 0.00% | 30 | Common | NONE |
| 71377A103 | PFGC | PERFORMANCE FOOD GROUP CO | $5,111 | 0.00% | 65 | Common | NONE |
| 21077C305 | 5ZZ0 | CONTEXTLOGIC INC | $4,963 | 0.00% | 711 | Common | NONE |
| 76131D103 | QSR | RESTAURANT BRANDS INTL INC | $4,799 | 0.00% | 72 | Common | NONE |
| 29355A107 | ENPH | ENPHASE ENERGY INC | $4,654 | 0.00% | 75 | Common | NONE |
| 75524B104 | RBC | RBC BEARINGS INC | $4,505 | 0.00% | 14 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $4,471 | 0.00% | 417 | Common | NONE |
| 803054204 | SAP | SAP SE | $4,296 | 0.00% | 16 | Common | NONE |
| 244199105 | DE | DEERE & CO | $4,225 | 0.00% | 9 | Common | NONE |
| 26969P108 | EXP | EAGLE MATLS INC | $4,217 | 0.00% | 19 | Common | NONE |
| 95058W100 | WEN | WENDYS CO | $4,155 | 0.00% | 284 | Common | NONE |
| 50155Q100 | KD | KYNDRYL HLDGS INC | $3,976 | 0.00% | 127 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $3,934 | 0.00% | 34 | Common | NONE |
| 92846Q107 | COCO | VITA COCO CO INC | $3,862 | 0.00% | 126 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,574 | 0.00% | 44 | Common | NONE |
| M0740A116 | DRTSW | ALPHA TAU MEDICAL LTD | $3,446 | 0.00% | 14,500 | Common | NONE |
| 49714P108 | KNSL | KINSALE CAP GROUP INC | $3,407 | 0.00% | 7 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $3,397 | 0.00% | 44 | Common | NONE |
| 29362U104 | ENTG | ENTEGRIS INC | $3,237 | 0.00% | 37 | Common | NONE |
| 217204106 | CPRT | COPART INC | $3,170 | 0.00% | 56 | Common | NONE |
| 55405Y100 | MTSI | MACOM TECH SOLUTIONS HLDGS I | $3,112 | 0.00% | 31 | Common | NONE |
| 989207105 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2,826 | 0.00% | 10 | Common | NONE |
| G97822103 | PRGO | PERRIGO CO PLC | $2,804 | 0.00% | 100 | Common | NONE |
| 099502106 | BAH | BOOZ ALLEN HAMILTON HLDG COR | $2,720 | 0.00% | 26 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2,644 | 0.00% | 11 | Common | NONE |
| 313855108 | FSS | FEDERAL SIGNAL CORP | $2,575 | 0.00% | 35 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2,255 | 0.00% | 12 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $1,992 | 0.00% | 160 | Common | NONE |
| 72352L106 | PINS | PINTEREST INC | $1,550 | 0.00% | 50 | Common | NONE |
| 055622104 | BP | BP PLC | $1,352 | 0.00% | 40 | Common | NONE |
| 23256X407 | HELP | CYBIN INC | $1,249 | 0.00% | 197 | Common | NONE |
| 83417M104 | SEDG | SOLAREDGE TECHNOLOGIES INC | $729 | 0.00% | 45 | Common | NONE |
| 184499101 | CLNE | CLEAN ENERGY FUELS CORP | $558 | 0.00% | 360 | Common | NONE |
| 384747101 | GRAL | GRAIL INC | $294 | 0.00% | 12 | Common | NONE |
| 88076W103 | TDC | TERADATA CORP DEL | $270 | 0.00% | 12 | Common | NONE |
| 44888K407 | HYFM | HYDROFARM HLDGS GROUP INC | $189 | 0.00% | 100 | Common | NONE |
| 63001N106 | NATL | NCR ATLEOS CORPORATION | $159 | 0.00% | 6 | Common | NONE |
| 91347P105 | OLED | UNIVERSAL DISPLAY CORP | $140 | 0.00% | 1 | Common | NONE |
| 62886E108 | VYX | NCR VOYIX CORPORATION | $117 | 0.00% | 12 | Common | NONE |
| 20460L104 | SPWR | COMPLETE SOLARIA INC | $81 | 0.00% | 52 | Common | NONE |
| 68622V106 | OGN | ORGANON & CO | $73 | 0.00% | 5 | Common | NONE |
| 960908507 | WPRT | WESTPORT FUEL SYSTEMS INC | $49 | 0.00% | 13 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $45 | 0.00% | 1 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.